Royal Orchid Hotel (Thailand) Public Company Limited Financial Flexibility Index
Royal Orchid Hotel (Thailand) Public Company Limited financial flexibility index. Royal Orchid Hotel (Thailand) Public Company Limited (ROH) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of ฿-5.39 Million (operating CF ฿-9.08 Million minus capex ฿3.70 Million) represents 0% of total liabilities (฿6.07 Billion). See Royal Orchid Hotel (Thailand) Public Com free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Royal Orchid Hotel (Thailand) Public Company Limited (2005–2024)
Financial flexibility index of Royal Orchid Hotel (Thailand) Public Company Limited from 2005 to 2024. Historical Financial Flexibility Index trend for Royal Orchid Hotel (Thailand) Public Company Limited across 20 annual periods. Check Royal Orchid Hotel (Thailand) Public Com cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Royal Orchid Hotel (Thailand) Public Company Limited Financial Flexibility Index by Year (2005–2024)
Royal Orchid Hotel (Thailand) Public Company Limited financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Royal Orchid Hotel (Thailand) Public Company Limited. For the full cash flow conversion analysis, see Royal Orchid Hotel (Thailand) Public Com (ROH) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | ฿560.67 Million | ฿264.07 Million | ฿5.99 Billion | ▲ +91.2% |
| 2023 | 0.05x | ฿278.21 Million | ฿229.68 Million | ฿5.69 Billion | ▲ +187.7% |
| 2022 | 0.02x | ฿92.38 Million | ฿36.46 Million | ฿5.43 Billion | ▲ +197.0% |
| 2021 | -0.02x | ฿-91.38 Million | ฿-189.98 Million | ฿5.22 Billion | ▲ +97.8% |
| 2020 | -0.81x | ฿-205.17 Million | ฿-242.74 Million | ฿252.29 Million | ▼ -180.7% |
| 2019 | 1.01x | ฿270.10 Million | ฿246.82 Million | ฿268.19 Million | ▼ -16.0% |
| 2018 | 1.20x | ฿271.74 Million | ฿236.94 Million | ฿226.57 Million | ▲ +2.9% |
| 2017 | 1.17x | ฿273.66 Million | ฿242.06 Million | ฿234.78 Million | ▼ -1.8% |
| 2016 | 1.19x | ฿258.05 Million | ฿213.33 Million | ฿217.40 Million | ▼ -0.7% |
| 2015 | 1.19x | ฿261.64 Million | ฿238.71 Million | ฿218.97 Million | ▲ +153.1% |
| 2014 | 0.47x | ฿120.65 Million | ฿97.52 Million | ฿255.56 Million | ▼ -60.3% |
| 2013 | 1.19x | ฿309.79 Million | ฿249.98 Million | ฿260.42 Million | ▲ +195.5% |
| 2012 | 0.40x | ฿161.53 Million | ฿143.92 Million | ฿401.22 Million | ▲ +106.1% |
| 2011 | 0.20x | ฿110.84 Million | ฿93.30 Million | ฿567.34 Million | ▲ +66.3% |
| 2010 | 0.12x | ฿76.65 Million | ฿13.76 Million | ฿652.67 Million | ▲ +23.1% |
| 2009 | 0.10x | ฿67.35 Million | ฿67.35 Million | ฿706.23 Million | ▼ -98.0% |
| 2008 | 4.87x | ฿788.46 Million | ฿372.66 Million | ฿162.06 Million | ▲ +59.2% |
| 2007 | 3.06x | ฿493.04 Million | ฿347.06 Million | ฿161.34 Million | ▲ +8.1% |
| 2006 | 2.83x | ฿549.13 Million | ฿424.32 Million | ฿194.27 Million | ▲ +5.8% |
| 2005 | 2.67x | ฿537.68 Million | ฿443.00 Million | ฿201.20 Million | — |